IRIS Accounts Production Frequently Asked
Questions
Click the 
icon to see the answer:
Why is my
cash and cash equivalent figure not showing on the Cashflow?
Make sure FRS settings are correct. Click here
for further information.
Un-tick FRSSE [Small companies| FRSSE] in comparative and pre-comparative
data screens.
Why is the
share capital showing as issued- second year FRS?
For First year adoption share capital issued follow the Knowledge Base
article IAS-12233
How do I
produce Accounts in FRS102 format?
IRIS caters for FRS101 & 102 accounts.
For more information, click here.
What Charities SORP can
I apply for periods starting on or after 1 January 2015?
To find out how apply charities SORP 2015 and Charities SORP FRS
102 update Bulletin 1, refer to KnowledgeBase Article 12343
What
are the changes within IRIS to deal with submitting LLP’s FRS102 1A &
FRS105?
From version 16.3 which is available to download from our website, IRIS
allows you to electronically file Limited Liability Partnerships ( LLP)
accounts to Companies House. For more information please refer to KnowledgeBase
Article 12344
How do I show movements
in the P&L reserve on the face of P&L (inc dividends)?
For companies with years beginning on or after the 6th April 2008 the reserves
movements including dividends no longer need to be shown on the face of
the profit and loss account. Instead this information should be included
within a reserves note.
For more information please refer to KnowledgeBase Article 12236
Where do I post Governance
costs when applying SORP 2015?
The heading ‘Governance costs’ no longer appears separately on the Statement
of Financial Activities (SOFA). For more information please refer to KnowledgeBase
Article 12235
What
is an Interactive report and how do I use it?
A Interactive report overview can be found here
Instructions on how to use the interactive report can be found here
Why do I receive
a rejection 'Error 3318 in Accounts'?
The new FRS taxonomy must be applied. To achieve this the accounts must
be transitioned to one of the new accounting standards.
For more information please refer to KnowledgeBase Article 12345
How
do I clear tag errors within iXBRL accounts?
Users can either clear the mapping or change the concept label to resolve
this.
For more information, click here.
How
do I post a Prior Year Adjustment?
An example on how to post a prior year adjustment can be found here.
How
do I round to millions in Accounts Production?
Using version 16.3 you will be able to round your accounts to the millions.
For more information please refer to KnowledgeBase Article 12338
Other FAQ's
Click on the relevant link for information
on a specific area:
